Symbols / SWX Stock $89.05 +0.56% Southwest Gas Holdings, Inc.
SWX (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
Official websiteSouthwest Gas Holdings, Inc., through its subsidiary, Southwest Gas Corporation, purchases, distributes, and transports natural gas for residential, commercial, and industrial customers in Arizona, Nevada, and California in the United States. The company offers tariff sales and transportation services. It also operates a pipeline transmission system, including an LNG storage facility. As of December 31, 2025, the company served approximately 2,281,000 customers with 1,224,000 in Arizona, 849,000 in Nevada, and 208,000 in California. Southwest Gas Holdings, Inc. was founded in 1931 and is headquartered in Las Vegas, Nevada.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-06-09 | main | Mizuho | Outperform → Outperform | $98 |
| 2026-05-12 | init | Wells Fargo | — → Overweight | $105 |
| 2026-05-07 | up | JP Morgan | Neutral → Overweight | $100 |
| 2026-05-06 | main | Citigroup | Buy → Buy | $106 |
| 2026-01-15 | up | Citigroup | Neutral → Buy | $99 |
| 2025-10-29 | init | Mizuho | — → Outperform | $91 |
| 2025-09-10 | main | Jefferies | Buy → Buy | $88 |
| 2025-08-29 | up | B of A Securities | Neutral → Buy | $84 |
| 2025-07-08 | up | Jefferies | Hold → Buy | $82 |
| 2025-05-28 | main | JP Morgan | Neutral → Neutral | $75 |
| 2025-05-23 | up | B of A Securities | Underperform → Neutral | $74 |
| 2025-01-28 | main | JP Morgan | Neutral → Neutral | $72 |
| 2024-09-25 | main | Wells Fargo | Equal-Weight → Equal-Weight | $78 |
| 2024-08-15 | main | JP Morgan | Neutral → Neutral | $70 |
| 2024-08-07 | main | Wells Fargo | Equal-Weight → Equal-Weight | $74 |
| 2024-02-29 | main | Citigroup | Neutral → Neutral | $73 |
| 2023-10-10 | main | Citigroup | Neutral → Neutral | $61 |
| 2023-06-01 | main | Citigroup | Neutral → Neutral | $64 |
| 2023-03-06 | down | RBC Capital | Sector Perform → Underweight | $95 |
| 2023-03-02 | main | Wells Fargo | — → Equal-Weight | $63 |
News
RSS: Latest SWX news- Idorsia (SWX:IDIA) Stock Could Be 48% Below Fair Value After Debt Refinance - simplywall.st ue, 23 Jun 2026 15
- SWX vs. SR: Which Gas Distributor Stock Offers Better Returns? - Yahoo Finance Fri, 19 Jun 2026 17
- SWX News | SOUTHWEST GAS HOLDINGS INC (NYSE:SWX) - ChartMill Fri, 19 Jun 2026 00
- SWX Q1 2026 Earnings: EPS Misses Estimates, Stock Slips - Product Revenue Analysis - lwvtexas.org hu, 28 May 2026 07
- ABB (SWX:ABBN) Stock Could Be 41.9% Overvalued After NASCAR Electrification Push - simplywall.st ue, 23 Jun 2026 08
- Logitech (SWX:LOGN) Stock Valuation After New Devices And Workplace Analytics Partnership - Yahoo Finance Fri, 12 Jun 2026 07
- Vontobel Holding (SWX:VONN) Stock Could Be 30% Below Fair Value After Los Angeles Expansion - simplywall.st ue, 23 Jun 2026 07
- Ams-OSRAM (SWX:AMS) Stock Valuation Check After Recent Share Price Rebound - Yahoo Finance Mon, 15 Jun 2026 14
- PolyPeptide Group (SWX:PPGN) Stock Could Be 8.9% Overvalued After Return To Profit - simplywall.st Mon, 22 Jun 2026 03
- ABB (SWX:ABBN) Stock Valuation After A 74% One Year Total Return - Yahoo Finance Sat, 13 Jun 2026 07
- Bachem Holding (SWX:BANB) Stock Valuation Check After Recent Share Price Pullback - Yahoo Finance Sun, 14 Jun 2026 07
- Southwest Gas Holdings (SWX) Stock Valuation Check As 11% Undervaluation Narrative Faces Rich P/E Ratio - simplywall.st Mon, 15 Jun 2026 17
- SoftwareOne Holding (SWX:SWON) Stock Could Be 10% Undervalued After Anthropic AI Partnership - simplywall.st Fri, 19 Jun 2026 13
- Why Is Southwest Gas (SWX) Down 5.6% Since Last Earnings Report? - Yahoo Finance hu, 04 Jun 2026 07
- Avolta (SWX:AVOL) Stock Could Be 22% Below Fair Value After Refinancing News - simplywall.st hu, 18 Jun 2026 16
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,940.38
-21.61%
|
2,475.22
-2.35%
|
2,534.70
-48.90%
|
4,960.01
|
| Operating Revenue |
|
1,940.38
-21.61%
|
2,475.22
-2.35%
|
2,534.70
-48.90%
|
4,960.01
|
| Cost Of Revenue |
|
1,041.70
-37.87%
|
1,676.68
-6.14%
|
1,786.28
-54.95%
|
3,965.14
|
| Reconciled Cost Of Revenue |
|
1,041.70
-37.87%
|
1,676.68
-6.14%
|
1,786.28
-54.95%
|
3,965.14
|
| Gross Profit |
|
898.68
+12.54%
|
798.53
+6.70%
|
748.42
-24.77%
|
994.87
|
| Operating Expense |
|
417.13
+6.37%
|
392.14
+2.10%
|
384.06
-31.92%
|
564.10
|
| Selling General And Administration |
|
-7.67
-9226.19%
|
0.08
+155.63%
|
-0.15
-157.41%
|
0.26
|
| General And Administrative Expense |
|
-7.67
-9226.19%
|
0.08
+155.63%
|
-0.15
-157.41%
|
0.26
|
| Other Gand A |
|
-7.67
-9226.19%
|
0.08
+155.63%
|
-0.15
-157.41%
|
0.26
|
| Total Expenses |
|
1,458.83
-29.49%
|
2,068.83
-4.68%
|
2,170.34
-52.08%
|
4,529.24
|
| Operating Income |
|
481.55
+18.50%
|
406.39
+11.54%
|
364.36
-15.42%
|
430.76
|
| Total Operating Income As Reported |
|
473.89
+16.59%
|
406.47
+38.74%
|
292.98
+1300.82%
|
-24.40
|
| EBITDA |
|
864.68
+13.21%
|
763.76
+15.78%
|
659.68
+49.97%
|
439.87
|
| Normalized EBITDA |
|
858.87
+13.43%
|
757.16
+3.87%
|
728.96
-18.45%
|
893.85
|
| Reconciled Depreciation |
|
330.72
+9.12%
|
303.10
+2.58%
|
295.46
-37.20%
|
470.45
|
| EBIT |
|
533.95
+15.91%
|
460.66
+26.48%
|
364.21
+1290.75%
|
-30.59
|
| Total Unusual Items |
|
5.81
-11.94%
|
6.60
+109.52%
|
-69.28
+84.74%
|
-453.98
|
| Total Unusual Items Excluding Goodwill |
|
5.81
-11.94%
|
6.60
+109.52%
|
-69.28
+84.74%
|
-453.98
|
| Special Income Charges |
|
5.81
-11.94%
|
6.60
+109.52%
|
-69.28
+84.77%
|
-454.96
|
| Other Special Charges |
|
-5.81
+11.94%
|
-6.60
-238.13%
|
-1.95
-319.57%
|
-0.47
|
| Impairment Of Capital Assets |
|
0.00
|
0.00
-100.00%
|
71.23
-84.36%
|
455.43
|
| Net Income |
|
439.83
+121.22%
|
198.81
+31.76%
|
150.89
+174.22%
|
-203.29
|
| Pretax Income |
|
330.87
+30.20%
|
254.14
+50.02%
|
169.40
+161.98%
|
-273.34
|
| Net Non Operating Interest Income Expense |
|
-182.14
-5.31%
|
-172.95
-20.06%
|
-144.05
+36.42%
|
-226.57
|
| Interest Expense Non Operating |
|
203.08
-1.67%
|
206.53
+6.02%
|
194.81
-19.75%
|
242.75
|
| Net Interest Income |
|
-182.14
-5.31%
|
-172.95
-20.06%
|
-144.05
+36.42%
|
-226.57
|
| Interest Expense |
|
203.08
-1.67%
|
206.53
+6.02%
|
194.81
-19.75%
|
242.75
|
| Interest Income Non Operating |
|
20.94
-37.63%
|
33.58
-33.84%
|
50.76
+213.64%
|
16.18
|
| Interest Income |
|
20.94
-37.63%
|
33.58
-33.84%
|
50.76
+213.64%
|
16.18
|
| Other Income Expense |
|
31.46
+52.01%
|
20.70
+140.66%
|
-50.90
+89.34%
|
-477.53
|
| Other Non Operating Income Expenses |
|
25.65
+81.93%
|
14.10
-21.62%
|
17.99
+168.70%
|
-26.18
|
| Gain On Sale Of Security |
|
—
|
-0.05
+90.14%
|
-0.52
-152.92%
|
0.98
|
| Tax Provision |
|
96.04
+189.64%
|
33.16
+12.74%
|
29.41
+138.87%
|
-75.65
|
| Tax Rate For Calcs |
|
0.00
+123.08%
|
0.00
-25.29%
|
0.00
-37.18%
|
0.00
|
| Tax Effect Of Unusual Items |
|
1.68
+96.43%
|
0.86
+107.11%
|
-12.05
+90.41%
|
-125.75
|
| Net Income Including Noncontrolling Interests |
|
435.18
+112.45%
|
204.84
+31.71%
|
155.52
+178.67%
|
-197.68
|
| Net Income From Continuing Operation Net Minority Interest |
|
239.48
+11.41%
|
214.96
+58.80%
|
135.37
+166.59%
|
-203.29
|
| Net Income From Continuing And Discontinued Operation |
|
439.83
+121.22%
|
198.81
+31.76%
|
150.89
+174.22%
|
-203.29
|
| Net Income Continuous Operations |
|
234.84
+6.27%
|
220.98
+57.85%
|
139.99
+170.82%
|
-197.68
|
| Net Income Discontinuous Operations |
|
200.34
+1341.06%
|
-16.14
-203.99%
|
15.52
|
—
|
| Minority Interests |
|
4.65
+177.16%
|
-6.02
-30.10%
|
-4.63
+17.45%
|
-5.61
|
| Normalized Income |
|
235.36
+12.49%
|
209.22
+8.63%
|
192.59
+54.15%
|
124.94
|
| Net Income Common Stockholders |
|
439.83
+121.22%
|
198.81
+31.76%
|
150.89
+174.22%
|
-203.29
|
| Diluted EPS |
|
6.08
+120.29%
|
2.76
+29.58%
|
2.13
+168.71%
|
-3.10
|
| Basic EPS |
|
6.09
+119.86%
|
2.77
+30.05%
|
2.13
+168.71%
|
-3.10
|
| Basic Average Shares |
|
72.16
+0.45%
|
71.84
+1.49%
|
70.79
+7.98%
|
65.56
|
| Diluted Average Shares |
|
72.34
+0.42%
|
72.03
+1.47%
|
70.99
+8.29%
|
65.56
|
| Diluted NI Availto Com Stockholders |
|
439.83
+121.22%
|
198.81
+31.76%
|
150.89
+174.22%
|
-203.29
|
| Depreciation Amortization Depletion Income Statement |
|
330.72
+9.12%
|
303.10
+2.58%
|
295.46
-37.20%
|
470.45
|
| Depreciation And Amortization In Income Statement |
|
330.72
+9.12%
|
303.10
+2.58%
|
295.46
-37.20%
|
470.45
|
| Earnings From Equity Interest |
|
0.00
|
0.00
-100.00%
|
0.39
-85.01%
|
2.63
|
| Other Taxes |
|
94.07
+5.74%
|
88.97
+0.24%
|
88.75
-4.96%
|
93.38
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
10,429.48
-13.61%
|
12,072.91
+1.71%
|
11,869.90
-10.05%
|
13,196.61
|
| Current Assets |
|
1,192.09
-18.59%
|
1,464.35
-22.16%
|
1,881.11
-49.26%
|
3,707.66
|
| Cash Cash Equivalents And Short Term Investments |
|
576.64
+83.20%
|
314.77
+195.46%
|
106.54
-13.44%
|
123.08
|
| Cash And Cash Equivalents |
|
576.64
+83.20%
|
314.77
+195.46%
|
106.54
-13.44%
|
123.08
|
| Receivables |
|
281.81
-5.94%
|
299.61
-69.47%
|
981.48
+1.91%
|
963.08
|
| Accounts Receivable |
|
170.60
-15.97%
|
203.01
-77.10%
|
886.55
+2.34%
|
866.25
|
| Gross Accounts Receivable |
|
178.25
-15.15%
|
210.08
-76.47%
|
892.64
+2.48%
|
871.08
|
| Allowance For Doubtful Accounts Receivable |
|
-7.65
-8.25%
|
-7.07
-15.95%
|
-6.09
-26.19%
|
-4.83
|
| Taxes Receivable |
|
9.61
|
0.00
-100.00%
|
1.94
-77.86%
|
8.74
|
| Inventory |
|
93.82
+0.07%
|
93.75
|
—
|
—
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Current Deferred Assets |
|
5.21
-62.24%
|
13.81
-97.50%
|
552.88
+22.83%
|
450.12
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
601.38
+2713.23%
|
21.38
-98.77%
|
1,737.53
|
| Other Current Assets |
|
234.60
+66.36%
|
141.02
-35.56%
|
218.83
-49.56%
|
433.85
|
| Total Non Current Assets |
|
9,237.39
-12.93%
|
10,608.56
+6.20%
|
9,988.78
+5.27%
|
9,488.95
|
| Net PPE |
|
8,869.36
+7.19%
|
8,274.53
-5.81%
|
8,784.58
+5.77%
|
8,305.67
|
| Gross PPE |
|
11,932.73
+6.65%
|
11,188.99
-8.91%
|
12,282.88
+6.10%
|
11,576.35
|
| Accumulated Depreciation |
|
-3,063.36
-5.11%
|
-2,914.46
+16.69%
|
-3,498.30
-6.96%
|
-3,270.68
|
| Construction In Progress |
|
236.87
+32.59%
|
178.65
-10.92%
|
200.55
-18.06%
|
244.75
|
| Other Properties |
|
178.83
+8.09%
|
165.45
-91.48%
|
1,941.97
+3.42%
|
1,877.69
|
| Goodwill And Other Intangible Assets |
|
11.15
+0.00%
|
11.15
-98.59%
|
789.73
+0.31%
|
787.25
|
| Goodwill |
|
11.15
+0.00%
|
11.15
-98.59%
|
789.73
+0.31%
|
787.25
|
| Non Current Deferred Assets |
|
—
|
3.18
+585.96%
|
0.46
+464.63%
|
0.08
|
| Non Current Deferred Taxes Assets |
|
—
|
3.18
+585.96%
|
0.46
+464.63%
|
0.08
|
| Other Non Current Assets |
|
356.87
-84.64%
|
2,322.87
+461.07%
|
414.01
+4.56%
|
395.95
|
| Total Liabilities Net Minority Interest |
|
6,468.36
-22.85%
|
8,383.82
-0.84%
|
8,455.19
-15.27%
|
9,978.51
|
| Current Liabilities |
|
929.90
-49.24%
|
1,831.97
+8.73%
|
1,684.85
-50.78%
|
3,422.96
|
| Payables And Accrued Expenses |
|
360.21
+9.01%
|
330.44
-25.30%
|
442.38
-42.58%
|
770.43
|
| Payables |
|
324.89
+10.22%
|
294.78
-27.36%
|
405.78
-44.56%
|
731.87
|
| Accounts Payable |
|
225.73
+18.24%
|
190.92
-44.97%
|
346.91
-47.60%
|
662.09
|
| Dividends Payable |
|
44.78
+0.62%
|
44.51
|
—
|
—
|
| Current Accrued Expenses |
|
35.32
-0.98%
|
35.67
-2.56%
|
36.60
-5.06%
|
38.56
|
| Total Tax Payable |
|
54.38
-8.37%
|
59.35
+0.82%
|
58.87
-15.64%
|
69.78
|
| Income Tax Payable |
|
—
|
1.48
+81.40%
|
0.82
-69.63%
|
2.69
|
| Current Debt And Capital Lease Obligation |
|
75.00
-88.97%
|
680.00
+1.33%
|
671.05
-57.73%
|
1,587.36
|
| Current Debt |
|
75.00
-88.97%
|
680.00
+1.33%
|
671.05
-57.73%
|
1,587.36
|
| Other Current Borrowings |
|
75.00
+149.85%
|
30.02
-29.46%
|
42.55
-4.50%
|
44.56
|
| Current Deferred Liabilities |
|
377.33
+18.19%
|
319.27
+558.84%
|
48.46
-5.32%
|
51.18
|
| Current Deferred Revenue |
|
67.25
+5.28%
|
63.88
+31.81%
|
48.46
-5.32%
|
51.18
|
| Other Current Liabilities |
|
117.35
-76.64%
|
502.25
-3.96%
|
522.95
-48.43%
|
1,013.99
|
| Total Non Current Liabilities Net Minority Interest |
|
5,538.46
-15.47%
|
6,551.86
-3.23%
|
6,770.35
+3.28%
|
6,555.54
|
| Liabilities Heldfor Sale Non Current |
|
0.00
-100.00%
|
1,016.73
|
—
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
3,433.01
-2.04%
|
3,504.48
-23.98%
|
4,609.84
+4.69%
|
4,403.30
|
| Long Term Debt |
|
3,433.01
-2.04%
|
3,504.48
-23.98%
|
4,609.84
+4.69%
|
4,403.30
|
| Non Current Deferred Liabilities |
|
977.31
+13.91%
|
857.98
+13.94%
|
753.00
+10.40%
|
682.07
|
| Non Current Deferred Taxes Liabilities |
|
977.31
+13.91%
|
857.98
+13.94%
|
753.00
+10.40%
|
682.07
|
| Other Non Current Liabilities |
|
1,128.14
-3.80%
|
1,172.67
-16.68%
|
1,407.51
-4.26%
|
1,470.18
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
3,961.12
+13.04%
|
3,504.19
+5.87%
|
3,310.04
+8.21%
|
3,058.76
|
| Common Stock Equity |
|
3,961.12
+13.04%
|
3,504.19
+5.87%
|
3,310.04
+8.21%
|
3,058.76
|
| Capital Stock |
|
73.85
+0.60%
|
73.41
+0.30%
|
73.19
+6.47%
|
68.75
|
| Common Stock |
|
73.85
+0.60%
|
73.41
+0.30%
|
73.19
+6.47%
|
68.75
|
| Share Issued |
|
72.22
+0.62%
|
71.78
+0.31%
|
71.56
+6.62%
|
67.12
|
| Ordinary Shares Number |
|
72.22
+0.62%
|
71.78
+0.31%
|
71.56
+6.62%
|
67.12
|
| Additional Paid In Capital |
|
2,898.97
+6.53%
|
2,721.34
+7.06%
|
2,541.79
+11.13%
|
2,287.18
|
| Retained Earnings |
|
1,022.85
+34.82%
|
758.65
+2.68%
|
738.84
-1.10%
|
747.07
|
| Gains Losses Not Affecting Retained Earnings |
|
-34.55
+29.81%
|
-49.22
-12.40%
|
-43.79
+1.03%
|
-44.24
|
| Minority Interest |
|
0.00
-100.00%
|
184.90
+76.65%
|
104.67
-34.32%
|
159.35
|
| Other Equity Adjustments |
|
-34.55
+29.81%
|
-49.22
-12.40%
|
-43.79
+1.03%
|
-44.24
|
| Total Equity Gross Minority Interest |
|
3,961.12
+7.37%
|
3,689.08
+8.04%
|
3,414.70
+6.11%
|
3,218.11
|
| Total Capitalization |
|
7,394.13
+5.50%
|
7,008.66
-11.51%
|
7,919.87
+6.14%
|
7,462.06
|
| Working Capital |
|
262.19
+171.32%
|
-367.62
-287.31%
|
196.27
-31.06%
|
284.70
|
| Invested Capital |
|
7,469.13
-2.86%
|
7,688.66
-10.50%
|
8,590.93
-5.07%
|
9,049.42
|
| Total Debt |
|
3,508.01
-16.17%
|
4,184.48
-20.76%
|
5,280.89
-11.85%
|
5,990.66
|
| Net Debt |
|
2,931.37
-24.25%
|
3,869.71
-25.21%
|
5,174.35
-11.81%
|
5,867.58
|
| Net Tangible Assets |
|
3,949.96
+13.08%
|
3,493.03
+38.60%
|
2,520.31
+10.95%
|
2,271.51
|
| Tangible Book Value |
|
3,949.96
+13.08%
|
3,493.03
+38.60%
|
2,520.31
+10.95%
|
2,271.51
|
| Interest Payable |
|
35.32
-0.98%
|
35.67
-2.56%
|
36.60
-5.06%
|
38.56
|
| Line Of Credit |
|
0.00
-100.00%
|
680.00
+8.19%
|
628.50
-59.26%
|
1,542.81
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
556.08
-58.98%
|
1,355.78
+166.25%
|
509.21
+24.97%
|
407.46
|
| Cash Flow From Continuing Operating Activities |
|
594.16
-50.71%
|
1,205.33
+243.88%
|
350.50
-13.98%
|
407.46
|
| Cash From Discontinued Operating Activities |
|
-38.09
-125.31%
|
150.45
-5.20%
|
158.71
|
—
|
| Net Income From Continuing Operations |
|
234.84
+6.27%
|
220.98
+57.85%
|
139.99
+170.82%
|
-197.68
|
| Depreciation Amortization Depletion |
|
330.72
+9.12%
|
303.10
+2.58%
|
295.46
-37.20%
|
470.45
|
| Depreciation And Amortization |
|
330.72
+9.12%
|
303.10
+2.58%
|
295.46
-37.20%
|
470.45
|
| Other Non Cash Items |
|
-67.84
-24.45%
|
-54.51
-60.34%
|
-34.00
-307.03%
|
16.42
|
| Stock Based Compensation |
|
14.63
+28.66%
|
11.37
+82.59%
|
6.23
-34.07%
|
9.45
|
| Asset Impairment Charge |
|
0.00
|
0.00
-100.00%
|
71.23
-84.36%
|
455.43
|
| Deferred Tax |
|
118.11
+104.59%
|
57.73
-2.80%
|
59.39
+182.43%
|
-72.05
|
| Deferred Income Tax |
|
118.11
+104.59%
|
57.73
-2.80%
|
59.39
+182.43%
|
-72.05
|
| Operating Gains Losses |
|
-1.60
+55.86%
|
-3.63
-2572.06%
|
-0.14
+98.27%
|
-7.87
|
| Gain Loss On Sale Of PPE |
|
-1.60
|
0.00
+100.00%
|
-0.14
+98.27%
|
-7.87
|
| Change In Working Capital |
|
-34.70
-105.21%
|
666.67
+455.24%
|
-187.67
+29.63%
|
-266.69
|
| Change In Receivables |
|
27.41
-56.26%
|
62.67
+244.79%
|
-43.29
+78.02%
|
-196.97
|
| Changes In Account Receivables |
|
32.41
-51.10%
|
66.28
+272.65%
|
-38.39
+80.19%
|
-193.78
|
| Change In Payables And Accrued Expense |
|
-7.29
+59.18%
|
-17.85
+93.18%
|
-261.79
-183.95%
|
311.84
|
| Change In Payable |
|
-7.29
+59.18%
|
-17.85
+93.18%
|
-261.79
-183.95%
|
311.84
|
| Change In Account Payable |
|
13.17
+165.84%
|
-20.01
+92.20%
|
-256.40
-187.24%
|
293.91
|
| Change In Other Working Capital |
|
-54.82
-108.82%
|
621.85
+429.66%
|
117.40
+130.77%
|
-381.55
|
| Investing Cash Flow |
|
-24.81
+97.31%
|
-921.57
-710.45%
|
150.97
+118.00%
|
-838.90
|
| Cash Flow From Continuing Investing Activities |
|
-801.49
+3.69%
|
-832.19
-438.54%
|
245.82
+129.30%
|
-838.90
|
| Cash From Discontinued Investing Activities |
|
776.68
+969.01%
|
-89.38
+5.77%
|
-94.85
|
—
|
| Net PPE Purchase And Sale |
|
5.31
-75.18%
|
21.38
|
0.00
|
0.00
|
| Purchase Of PPE |
|
—
|
—
|
—
|
-859.42
|
| Sale Of PPE |
|
5.31
-75.18%
|
21.38
|
0.00
|
0.00
|
| Capital Expenditure |
|
-807.87
+4.57%
|
-846.59
-10.54%
|
-765.87
+10.89%
|
-859.42
|
| Capital Expenditure Reported |
|
-807.87
+4.57%
|
-846.59
-10.54%
|
-765.87
+10.89%
|
-859.42
|
| Net Business Purchase And Sale |
|
0.00
|
0.00
-100.00%
|
1,022.48
+5536.14%
|
-18.81
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-18.81
|
| Net Other Investing Changes |
|
1.07
+115.30%
|
-6.98
+35.35%
|
-10.80
-127.45%
|
39.33
|
| Financing Cash Flow |
|
-318.28
-80.50%
|
-176.34
+74.84%
|
-700.79
-296.59%
|
356.48
|
| Cash Flow From Continuing Financing Activities |
|
-846.52
-585.02%
|
-123.58
+79.31%
|
-597.35
-267.57%
|
356.48
|
| Net Issuance Payments Of Debt |
|
-680.00
-1420.39%
|
51.50
+107.70%
|
-668.99
-649.71%
|
121.70
|
| Issuance Of Debt |
|
0.00
-100.00%
|
51.50
-96.03%
|
1,297.76
+9.86%
|
1,181.31
|
| Repayment Of Debt |
|
-680.00
|
0.00
+100.00%
|
-1,966.75
-85.61%
|
-1,059.61
|
| Long Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
847.76
-20.61%
|
1,067.81
|
| Long Term Debt Payments |
|
0.00
|
0.00
+100.00%
|
-50.00
+91.38%
|
-579.91
|
| Net Long Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
797.76
+63.51%
|
487.89
|
| Short Term Debt Issuance |
|
0.00
-100.00%
|
51.50
-88.56%
|
450.00
+296.48%
|
113.50
|
| Short Term Debt Payments |
|
-680.00
|
0.00
+100.00%
|
-1,916.75
-299.58%
|
-479.69
|
| Net Short Term Debt Issuance |
|
-680.00
-1420.39%
|
51.50
+103.51%
|
-1,466.75
-300.54%
|
-366.19
|
| Net Common Stock Issuance |
|
19.73
+122.05%
|
8.88
-96.47%
|
251.76
-45.49%
|
461.83
|
| Common Stock Dividend Paid |
|
-178.51
-0.50%
|
-177.63
-1.75%
|
-174.57
-8.73%
|
-160.56
|
| Cash Dividends Paid |
|
-178.51
-0.50%
|
-177.63
-1.75%
|
-174.57
-8.73%
|
-160.56
|
| Net Other Financing Charges |
|
-7.74
-22.23%
|
-6.33
-14.21%
|
-5.54
+91.66%
|
-66.48
|
| Changes In Cash |
|
212.98
-17.41%
|
257.88
+734.88%
|
-40.62
+45.82%
|
-74.96
|
| Effect Of Exchange Rate Changes |
|
-0.13
+79.65%
|
-0.62
-328.57%
|
0.27
+131.97%
|
-0.85
|
| Beginning Cash Position |
|
363.79
+241.47%
|
106.54
-13.44%
|
123.08
-44.73%
|
222.70
|
| End Cash Position |
|
576.64
+58.51%
|
363.79
+241.47%
|
106.54
-13.44%
|
123.08
|
| Free Cash Flow |
|
-251.79
-149.45%
|
509.19
+298.39%
|
-256.66
+43.21%
|
-451.96
|
| Interest Paid Supplemental Data |
|
240.18
-13.88%
|
278.89
-1.32%
|
282.63
+28.57%
|
219.82
|
| Income Tax Paid Supplemental Data |
|
—
|
9.90
+5.77%
|
9.37
-21.96%
|
12.00
|
| Change In Income Tax Payable |
|
-20.46
-1050.74%
|
2.15
+139.96%
|
-5.39
-130.04%
|
17.93
|
| Change In Tax Payable |
|
-20.46
-1050.74%
|
2.15
+139.96%
|
-5.39
-130.04%
|
17.93
|
| Common Stock Issuance |
|
19.73
+122.05%
|
8.88
-96.47%
|
251.76
-45.49%
|
461.83
|
| Issuance Of Capital Stock |
|
19.73
+122.05%
|
8.88
-96.47%
|
251.76
-45.49%
|
461.83
|
| Other Cash Adjustment Outside Changein Cash |
|
0.00
|
0.00
-100.00%
|
23.80
+200.00%
|
-23.80
|
| Sale Of Business |
|
0.00
|
0.00
-100.00%
|
1,022.48
|
0.00
|
| Cash From Discontinued Financing Activities |
|
528.24
+1101.26%
|
-52.76
+49.00%
|
-103.45
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-05-13 View
- 42026-05-13 View
- 8-K2026-05-11 View
- 10-Q2026-05-05 View
- 8-K2026-05-05 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 8-K2026-02-25 View
- 10-K2026-02-25 View
- 8-K2026-02-25 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|